Quick-Med Technologies, Inc.
QMDT
$0.0001
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -160.10K | 84.70K | -348.80K | -288.90K | -344.50K |
| Total Depreciation and Amortization | -26.90K | 32.50K | 15.80K | 15.70K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.50K | -265.70K | 150.00K | -150.00K | 200.00K |
| Change in Net Operating Assets | 223.40K | -131.00K | -75.40K | 1.11M | 202.40K |
| Cash from Operations | -81.10K | -279.60K | -258.40K | 682.00K | 73.50K |
| Capital Expenditure | 0.00 | -500.00 | 0.00 | -2.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | -14.90K | -12.30K | -18.30K | -8.60K |
| Cash from Investing | -15.10K | -15.40K | -12.30K | -21.00K | -8.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -12.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -12.00K | -6.00K | -6.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20K | -307.00K | -276.70K | 655.00K | 59.00K |
